Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

11.68380 ⇡ 0.03% As on 17-08-2021 (Tue)

11.68020 ⇡ 0.03% As on 13-08-2021 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-08-2021 (Tue)

11.68380

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2021 (Fri)

11.68020

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.67930

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.67830

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.67740

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.67640

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-08-2021 (Fri)

11.67350

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

11.67260

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.67160

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.67050

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.66950

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2021 (Fri)

11.66660

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.66560

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.66480

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.66360

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.66260

NAV Diff is +0.003 from Previous Day

0.03% Up

23-07-2021 (Fri)

11.65960

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.65860

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.65640

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.65540

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.65220

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.65140

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.65040

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.64920

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.64820

NAV Diff is +0.003 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.64520

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.64410

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.64310

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.64190

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.64100

No Difference

-